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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$197M
Cap. Flow %
-0.86%
Top 10 Hldgs %
17.81%
Holding
5,290
New
150
Increased
2,543
Reduced
1,712
Closed
193

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$451M
2
EMR icon
Emerson Electric
EMR
+$320M
3
T icon
AT&T
T
+$23.9M
4
PYPL icon
PayPal
PYPL
+$17.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$486M
2
ACN icon
Accenture
ACN
+$370M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$21.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.82%
2 Technology 12.79%
3 Consumer Discretionary 12.03%
4 Industrials 10.64%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJES
3276
DELISTED
C&J ENERGY SVCS LTD
CJES
$126K ﹤0.01%
35,987
+39
+0.1% +$285
ATLO icon
3277
AMES National
ATLO
$277M
$125K ﹤0.01%
5,462
+6
+0.1% +$144
FYT icon
3278
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$125K ﹤0.01%
4,559
– –
PSQ icon
3279
ProShares Short QQQ
PSQ
$722M
$125K ﹤0.01%
+429
New +$120K
SPLB icon
3280
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$125K ﹤0.01%
4,892
– –
ENOC
3281
DELISTED
EnerNOC, Inc.
ENOC
$125K ﹤0.01%
15,885
+19
+0.1% +$165
CVLG icon
3282
Covenant Logistics
CVLG
$872M
$124K ﹤0.01%
13,766
+16
+0.1% +$187
FARM
3283
DELISTED
Farmer Brothers
FARM
$124K ﹤0.01%
4,542
+5
+0.1% +$118
PFSI icon
3284
PennyMac Financial
PFSI
$4.02B
$124K ﹤0.01%
7,767
+9
+0.1% +$156
RAIL icon
3285
FreightCar America
RAIL
$260M
$124K ﹤0.01%
7,227
+8
+0.1% +$161
SPA
3286
DELISTED
Sparton
SPA
$124K ﹤0.01%
5,814
+6
+0.1% +$141
BBVA icon
3287
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$123K ﹤0.01%
15,253
-1,773
-10% -$16K
EFZ icon
3288
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$123K ﹤0.01%
+1,765
New +$116K
RDI icon
3289
Reading International Class A
RDI
$34.3M
$123K ﹤0.01%
9,705
+11
+0.1% +$142
MODN
3290
DELISTED
MODEL N, INC.
MODN
$123K ﹤0.01%
12,277
+14
+0.1% +$152
SEAC
3291
DELISTED
Seachange International Inc
SEAC
$123K ﹤0.01%
978
+1
+0.1% +$131
CSLT
3292
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$123K ﹤0.01%
29,293
+9,223
+46% +$58.2K
MM
3293
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$123K ﹤0.01%
70,065
+83
+0.1% +$134
BMVP icon
3294
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$122K ﹤0.01%
5,235
+513
+11% +$12.7K
DXLG icon
3295
Destination XL Group
DXLG
$35.4M
$122K ﹤0.01%
21,074
+25
+0.1% +$133
ECON icon
3296
Columbia Emerging Markets Consumer ETF
ECON
$337M
$122K ﹤0.01%
5,625
-59,575
-91% -$1.41M
EUM icon
3297
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$122K ﹤0.01%
+2,040
New +$115K
FNLC icon
3298
First Bancorp
FNLC
$399M
$122K ﹤0.01%
6,418
+125
+2% +$2.36K
FRPH icon
3299
FRP Holdings
FRPH
$421M
$122K ﹤0.01%
8,080
+8
+0.1% +$122
HUN icon
3300
Huntsman Corp
HUN
$1.77B
$122K ﹤0.01%
12,649
-1,947
-13% -$33.5K
130 131
132
133 134

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American International Group's Q3 2015 Portfolio in Review

As of Q3 2015, American International Group held 5,290 positions worth $22.9B, down 8.2% from $25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American International Group's Q3 2015 filing shows 150 new, 2,543 increased, 1,712 reduced and 193 closed positions. Its largest new stake was Kraft Heinz: 5,969,453 shares worth $421M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $486M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American International Group's largest Q3 2015 buy was Kraft Heinz: 5,969,453 shares worth $421M.
  • American International Group added most to Emerson Electric in Q3 2015, an estimated $320M increase.
  • American International Group's biggest Q3 2015 reduction was Accenture, cutting an estimated $370M.
  • American International Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $486M.
  • American International Group's ten largest holdings make up 18% of its $22.9B portfolio in Q3 2015.
  • American International Group opened 150 new positions and closed 193 in Q3 2015.
  • American International Group's portfolio value fell 8.2% quarter-over-quarter to $22.9B.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.